Q2 2017 Holdings
Filed 2017-07-27 | 24 holdings | $169.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.1K | 133,500 | 9.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.8K | 232,500 | 9.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.5K | 259,700 | 8.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.0K | 134,200 | 7.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.7K | 213,800 | 6.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.4K | 208,400 | 6.7% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $10.5K | 281,800 | 6.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.4K | 117,350 | 6.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.8K | 122,150 | 5.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4K | 118,400 | 5.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.0K | 167,100 | 5.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.9K | 361,800 | 5.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.2K | 102,400 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6K | 60,200 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6K | 43,573 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 31,761 | 2.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.8K | 121,650 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 14,200 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 12,637 | 0.7% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $629 | 8,066 | 0.4% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $522 | 3,032 | 0.3% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $358 | 8,600 | 0.2% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $251 | 9,211 | 0.1% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $209 | 6,170 | 0.1% |